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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$373M
AUM Growth
+$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$636K
2
BOH icon
Bank of Hawaii
BOH
+$496K
3
BAX icon
Baxter International
BAX
+$201K
4
TGT icon
Target
TGT
+$172K
5
DIS icon
Walt Disney
DIS
+$29.8K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.41M
2
AAPL icon
Apple
AAPL
+$3.5M
3
OGN icon
Organon & Co
OGN
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$644K 0.17%
7,130
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$641K 0.17%
7,200
– –
RIO icon
78
Rio Tinto
RIO
$157B
$638K 0.17%
10,000
– –
UNH icon
79
UnitedHealth
UNH
$360B
$625K 0.17%
+1,300
New +$636K
AZN icon
80
AstraZeneca
AZN
$241B
$573K 0.15%
4,000
– –
TRV icon
81
Travelers Companies
TRV
$77.3B
$567K 0.15%
3,264
– –
CCI icon
82
Crown Castle
CCI
$32.3B
$547K 0.15%
4,800
– –
EXPE icon
83
Expedia Group
EXPE
$39.6B
$536K 0.14%
4,900
– –
TSM icon
84
TSMC
TSM
$2.21T
$505K 0.14%
5,006
– –
DRI icon
85
Darden Restaurants
DRI
$25.4B
$501K 0.13%
3,000
– –
AMAT icon
86
Applied Materials
AMAT
$406B
$444K 0.12%
3,075
– –
BP icon
87
BP
BP
$110B
$411K 0.11%
11,642
– –
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.7B
$387K 0.1%
6,000
-7,000
-54% -$444K
FNF icon
89
Fidelity National Financial
FNF
$13.3B
$376K 0.1%
10,458
– –
RL icon
90
Ralph Lauren
RL
$23.1B
$370K 0.1%
3,000
– –
ORCL icon
91
Oracle
ORCL
$442B
$357K 0.1%
3,000
– –
BXP icon
92
Boston Properties
BXP
$11B
$346K 0.09%
6,000
– –
YUMC icon
93
Yum China
YUMC
$16.2B
$331K 0.09%
5,853
– –
HHH icon
94
Howard Hughes
HHH
$3.99B
$324K 0.09%
4,301
– –
PPLI
95
People Inc
PPLI
$3.01B
$309K 0.08%
6,004
– –
VOD icon
96
Vodafone
VOD
$37.8B
$308K 0.08%
32,564
-98
-0.3% -$1.03K
FIS icon
97
Fidelity National Information Services
FIS
$22.2B
$293K 0.08%
5,364
– –
TOST icon
98
Toast
TOST
$20.1B
$266K 0.07%
11,800
– –
CHD icon
99
Church & Dwight Co
CHD
$23.9B
$241K 0.06%
2,400
– –
MET icon
100
MetLife
MET
$62.1B
$226K 0.06%
4,000
– –
1 2 3
4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, AR Asset Management held 114 positions worth $373M, up 0.31% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management withdrew a net $11.9M in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AR Asset Management opened a new position in UnitedHealth worth $625K.

  • AR Asset Management's largest Q2 2023 buy was UnitedHealth: 1,300 shares worth $625K.
  • AR Asset Management added most to Bank of Hawaii in Q2 2023, an estimated $496K increase.
  • AR Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.5M.
  • AR Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $5.41M.
  • AR Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2023.
  • AR Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • AR Asset Management's portfolio value rose 0.31% quarter-over-quarter to $373M.

Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.